Summary
JPMorgan Fundamental Data Science Large Growth ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 103. The ten largest make up 58% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $1.09B
- Positions
- 103
- Dividends
- Reinvested
- Running since
- 2003
What speaks for it
- A large fund with $1.09B under management.
- It has been running since 2003.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 55% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +1.3%
- Avg. market cap
- $2.62T
- P/E
- 29.2x
- Forward P/E
- 25.9x
- P/S
- 7.3x
- P/B
- 12.0x
- P/FCF
- 41.8x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.42%
- ROIC
- 29.2%
- ROE
- 68.3%
- Gross margin
- 60.7%
- Operating margin
- 37.9%
- Net margin
- 37.4%
- Payout ratio
- 12.2%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.77
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 16%
- 2 GOAlphabet GOOGL 8.5%
- 3 AAApple AAPL 7.8%
- 4 MSMicrosoft MSFT 5.3%
- 5 AVBroadcom AVGO 4.3%
- 6 MEMeta META 4.2%
- 7 AMAMD AMD 3.7%
- 8 TSTesla TSLA 2.8%
- 9 GOAlphabet GOOG 2.7%
- 10 LLEli Lilly LLY 2.7%
Positions in the fund: 103. The ten largest make up 58% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 55%
- Communication services 17%
- Consumer cyclical 7.0%
- Industrials 6.8%
- Healthcare 6.4%
- Other 8.3%
By country
- United States 97%
- Ireland 0.9%
- Singapore 0.4%
- Netherlands 0.3%
- Other countries 1.0%
By company size
- Mega cap 79%
- Large cap 21%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (55%). Largest country: United States (97%). Largest size group: Mega cap (79%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -7.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $2.27M
- Shares a day
- 46K
On an average day about $2.27M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.2
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 6.2%
- Fairly valued 5.4%
- Overvalued 88%
On average the companies inside trade for 29.2 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FELG Fidelity Enhanced Large Cap Growth ETF | United States | 0.18% | $5.78B | +6.9% | Pays out | 75% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $16.1B | +4.7% | Pays out | 74% |
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.14B | +3.3% | Reinvests | 74% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $54.4B | +4.0% | Pays out | 74% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $124.8B | +4.0% | Pays out | 73% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 73% |
